US Foods Holding Corp. (USFD)
NYSE: USFD · IEX Real-Time Price · USD
53.97
-0.53 (-0.97%)
At close: Mar 28, 2024, 4:00 PM
51.78
-2.19 (-4.06%)
After-hours: Mar 28, 2024, 7:39 PM EDT

US Foods Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
499228121-254385407444210167.52-72.91
Depreciation & Amortization
395372378422362340378421399.25411.55
Share-Based Compensation
564548403228211815.8311.74
Other Operating Activities
18383-171177-19-166-94-100-26.8351.82
Operating Cash Flow
1,140765419413760609749549555.77402.19
Operating Cash Flow Growth
49.02%82.58%1.45%-45.66%24.79%-18.69%36.43%-1.22%38.19%-
Capital Expenditures
-299-255-262-138-155-232-196-147-182.36-122.04
Acquisitions
-19600-972-1,8320-182-122-69.480
Change in Investments
00000022-493-22.140
Other Investing Activities
--------2.774
Investing Cash Flow
-495-255-262-1,110-1,987-232-356-762-271.21-118.04
Dividends Paid
0000000-66600
Share Issuance / Repurchase
-2442335213838-2471,109-19.49-0.43
Debt Issued / Paid
-321-417-8309201,187-417-123-597-87.35-117.58
Other Financing Activities
-22-53-42486-5-12-35-26-3.57-2.22
Financing Cash Flow
-587-447-8371,4271,220-391-405-180-110.42-120.24
Net Cash Flow
5863-680730-7-14-12-393174.14163.92
Free Cash Flow
841510157275605377553402373.41280.15
Free Cash Flow Growth
64.90%224.84%-42.91%-54.55%60.48%-31.83%37.56%7.66%33.29%-
Free Cash Flow Margin
2.36%1.50%0.53%1.20%2.33%1.56%2.29%1.75%1.61%1.22%
Free Cash Flow Per Share
3.522.280.711.252.771.752.482.012.201.65
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).